| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.43 | 0.34 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.43 | 0.34 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.43 | 0.34 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.84 | 8.75 | 8.52 | 8.49 | 8.70 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.84 | 0.59 | 0.12 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 5.09 | 3.51 | 2.39 | 0.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 6.11 | 5.01 | 4.05 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 6.14 | 4.99 | 3.98 | 1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 6.19 | 5.00 | 4.04 | 1.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.17 | 2.37 | 1.97 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.89 | 3.90 | 3.12 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 5.16 | 4.18 | 3.52 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.54 | 4.47 | 3.60 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.76 | 32.49 | 33.17 | 33.76 | 29.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.24 | 10.51 | 12.16 | 14.43 | 13.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.34 | 18.10 | 20.60 | 21.92 | 26.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.47 | 0.32 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128.53 | 93.32 | 103.03 | 92.95 | 110.55 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.56 | 563.64 | 1,191.43 | 461.29 | 74.21 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.01 | 18.37 | 25.50 | 27.19 | 12.39 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.23 | 561.14 | 1,107.77 | 488.96 | 91.36 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.77 | 352.42 | 10,635.63 | 353.91 | 63.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310.71 | 667.81 | 242.94 | 1,650.30 | -38.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.10 | -4.43 | -5.03 | -1.08 | 4.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.12 | -26.65 | -23.06 | -3.24 | 19.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 2.42 | 1.12 | -0.46 | -0.25 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,194,189.06 | 631,484,178.63 | 435,110,770.32 | 295,682,942.22 | 122,087,464.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,239,473.58 | 582,920,197.48 | 403,582,484.79 | 267,903,663.06 | 122,467,910.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,194,189.06 | 631,484,178.63 | 435,110,770.32 | 295,682,942.22 | 122,087,464.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,689,440.84 | 69,145,613.70 | 54,887,765.37 | 46,450,882.60 | 16,808,701.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,660,882.67 | 69,290,205.44 | 56,181,296.74 | 47,676,828.25 | 17,795,487.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,174,628.29 | 66,340,005.18 | 52,915,565.97 | 42,667,612.28 | 16,456,220.62 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,202,542.30 | 66,340,005.18 | 52,915,565.97 | 42,667,612.28 | 16,456,220.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,812,374.75 | 31,942,065.05 | 27,891,053.01 | 21,968,351.35 | 14,169,869.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,390,167.55 | 34,397,940.13 | 25,024,512.96 | 20,699,260.93 | 2,286,350.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,489,241.77 | 869,283,247.99 | 894,723,741.81 | 931,140,721.78 | 1,045,621,964.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,129,578.56 | 322,403,792.04 | 322,859,229.78 | 321,618,695.86 | 329,558,699.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,325,964,598.32 | 1,324,687,150.51 | 1,330,538,689.86 | 1,347,859,400.19 | 1,475,003,218.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,874,134.99 | 214,150,054.48 | 250,584,449.17 | 273,162,995.29 | 376,243,821.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,028,459.60 | 25,635,625.45 | 23,547,193.53 | 22,299,228.64 | 20,932,576.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,902,594.59 | 239,785,679.93 | 274,131,642.70 | 295,462,223.93 | 397,176,397.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,062,003.73 | 1,084,901,470.58 | 1,056,407,047.16 | 1,052,397,176.26 | 1,077,826,821.19 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,058,945.77 | 1,084,901,470.58 | 1,056,407,047.16 | 1,052,397,176.26 | 1,077,826,821.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,793,640.21 | 677,589,563.73 | 681,883,362.78 | 680,674,113.76 | 683,016,227.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,730,104.75 | 47,730,104.75 | 45,549,042.18 | 45,549,042.18 | 40,780,733.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,356,508.36 | 248,153,966.06 | 236,924,142.25 | 232,798,082.62 | 260,449,345.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,633,506.84 | 589,307,701.19 | 448,302,323.37 | 274,849,785.19 | 134,961,991.68 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,896,734.92 | 104,530,794.47 | 73,589,401.55 | 15,018,910.45 | 3,824,782.13 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,877,458.75 | 19,278,485.52 | 19,690,924.99 | 4,570,341.07 | 7,194,043.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,347,050.00 | 1,297,317,079.62 | 1,006,891,953.87 | 504,006,714.34 | 253,798,808.93 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,620,630.51 | -86,701,554.94 | -70,523,845.11 | -16,639,752.16 | 5,114,066.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 11,015,200.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,158,518.23 | 122,723,465.26 | 105,723,465.26 | 57,723,465.26 | 57,723,465.26 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,064,023.62 | -79,787,735.37 | -79,415,974.37 | -66,653,125.74 | 40,357,778.56 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,735,062.64 | -61,728,196.20 | -74,706,367.67 | -67,318,287.01 | 49,725,355.27 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,793,081.11 | 116,058,018.47 | 103,079,847.00 | 110,467,927.66 | 227,511,569.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,167,558.33 | - | 22,238,633.27 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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